Russell Frank Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $571K | Buy |
+20,640
| New | +$571K | ﹤0.01% | 2413 |
|
|
2015
Q2 | – | Sell |
-4,123
| Closed | -$201K | – | 3144 |
|
|
2015
Q1 | $201K | Buy |
+4,123
| New | +$201K | ﹤0.01% | 2646 |
|
|
2014
Q1 | – | Sell |
-7,170
| Closed | -$507K | – | 2944 |
|
|
2013
Q4 | $507K | Buy |
7,170
+82
| +1% | +$5.8K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $428K | Buy |
7,088
+3,934
| +125% | +$238K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $177K | Buy |
+3,154
| New | +$177K | ﹤0.01% | 2605 |
|